Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for NVDA

Stock NameNVIDIA Corporation
TickerNVDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67066G1040
LEI549300S4KLFTLO7GSQ80

Show aggregate NVDA holdings

News associated with NVDA

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Latitude Advisors LLC Has $3.24 Million Stock Position in NVIDIA Co. (NASDAQ:NVDA)
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NVIDIA Co. (NASDAQ:NVDA) is New Republic Capital LLC’s 6th Largest Position
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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist NVDA holdings

DateNumber of NVDA Shares HeldBase Market Value of NVDA SharesLocal Market Value of NVDA SharesChange in NVDA Shares HeldChange in NVDA Base ValueCurrent Price per NVDA Share HeldPrevious Price per NVDA Share Held
2025-03-12 (Wednesday)719,560NVDA holding increased by 13000USD 83,281,874NVDA holding increased by 6436408USD 83,281,87413,000USD 6,436,408 USD 115.74 USD 108.76
2025-03-11 (Tuesday)706,560NVDA holding increased by 16900USD 76,845,466NVDA holding increased by 3065639USD 76,845,46616,900USD 3,065,639 USD 108.76 USD 106.98
2025-03-10 (Monday)689,660USD 73,779,827NVDA holding decreased by -3937958USD 73,779,8270USD -3,937,958 USD 106.98 USD 112.69
2025-03-07 (Friday)689,660NVDA holding increased by 7800USD 77,717,785NVDA holding decreased by -2264393USD 77,717,7857,800USD -2,264,393 USD 112.69 USD 117.3
2025-03-05 (Wednesday)681,860NVDA holding increased by 16900USD 79,982,178NVDA holding increased by 2853468USD 79,982,17816,900USD 2,853,468 USD 117.3 USD 115.99
2025-03-04 (Tuesday)664,960USD 77,128,710NVDA holding increased by 1283372USD 77,128,7100USD 1,283,372 USD 115.99 USD 114.06
2025-03-03 (Monday)664,960USD 75,845,338NVDA holding decreased by -7221465USD 75,845,3380USD -7,221,465 USD 114.06 USD 124.92
2025-02-28 (Friday)664,960USD 83,066,803NVDA holding increased by 3171859USD 83,066,8030USD 3,171,859 USD 124.92 USD 120.15
2025-02-27 (Thursday)664,960USD 79,894,944NVDA holding decreased by -7401005USD 79,894,9440USD -7,401,005 USD 120.15 USD 131.28
2025-02-26 (Wednesday)664,960NVDA holding increased by 2600USD 87,295,949NVDA holding increased by 3421302USD 87,295,9492,600USD 3,421,302 USD 131.28 USD 126.63
2025-02-25 (Tuesday)662,360USD 83,874,647NVDA holding decreased by -2417614USD 83,874,6470USD -2,417,614 USD 126.63 USD 130.28
2025-02-24 (Monday)662,360USD 86,292,261NVDA holding decreased by -2748794USD 86,292,2610USD -2,748,794 USD 130.28 USD 134.43
2025-02-21 (Friday)662,360USD 89,041,055NVDA holding decreased by -3762205USD 89,041,0550USD -3,762,205 USD 134.43 USD 140.11
2025-02-20 (Thursday)662,360USD 92,803,260NVDA holding increased by 582877USD 92,803,2600USD 582,877 USD 140.11 USD 139.23
2025-02-19 (Wednesday)662,360USD 92,220,383NVDA holding decreased by -112601USD 92,220,3830USD -112,601 USD 139.23 USD 139.4
2025-02-18 (Tuesday)662,360USD 92,332,984NVDA holding increased by 364298USD 92,332,9840USD 364,298 USD 139.4 USD 138.85
2025-02-17 (Monday)662,360USD 91,968,686USD 91,968,6860USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)662,360USD 91,968,686NVDA holding increased by 2358002USD 91,968,6860USD 2,358,002 USD 138.85 USD 135.29
2025-02-13 (Thursday)662,360USD 89,610,684NVDA holding increased by 2748794USD 89,610,6840USD 2,748,794 USD 135.29 USD 131.14
2025-02-12 (Wednesday)662,360NVDA holding increased by 2598USD 86,861,890NVDA holding decreased by -754504USD 86,861,8902,598USD -754,504 USD 131.14 USD 132.8
2025-02-11 (Tuesday)659,762USD 87,616,394NVDA holding decreased by -508016USD 87,616,3940USD -508,016 USD 132.8 USD 133.57
2025-02-10 (Monday)659,762USD 88,124,410NVDA holding increased by 2460912USD 88,124,4100USD 2,460,912 USD 133.57 USD 129.84
2025-02-07 (Friday)659,762USD 85,663,498NVDA holding increased by 765324USD 85,663,4980USD 765,324 USD 129.84 USD 128.68
2025-02-06 (Thursday)659,762USD 84,898,174NVDA holding increased by 2540084USD 84,898,1740USD 2,540,084 USD 128.68 USD 124.83
2025-02-05 (Wednesday)659,762NVDA holding increased by 5196USD 82,358,090NVDA holding increased by 4693834USD 82,358,0905,196USD 4,693,834 USD 124.83 USD 118.65
2025-02-04 (Tuesday)654,566USD 77,664,256NVDA holding increased by 1302586USD 77,664,2560USD 1,302,586 USD 118.65 USD 116.66
2025-02-03 (Monday)654,566USD 76,361,670NVDA holding decreased by -2232070USD 76,361,6700USD -2,232,070 USD 116.66 USD 120.07
2025-01-31 (Friday)654,566USD 78,593,740NVDA holding decreased by -2997912USD 78,593,7400USD -2,997,912 USD 120.07 USD 124.65
2025-01-30 (Thursday)654,566USD 81,591,652NVDA holding increased by 621838USD 81,591,6520USD 621,838 USD 124.65 USD 123.7
2025-01-29 (Wednesday)654,566USD 80,969,814NVDA holding decreased by -3462654USD 80,969,8140USD -3,462,654 USD 123.7 USD 128.99
2025-01-28 (Tuesday)654,566USD 84,432,468NVDA holding increased by 6918762USD 84,432,4680USD 6,918,762 USD 128.99 USD 118.42
2025-01-27 (Monday)654,566USD 77,513,706NVDA holding decreased by -15840497USD 77,513,7060USD -15,840,497 USD 118.42 USD 142.62
2025-01-24 (Friday)654,566USD 93,354,203NVDA holding decreased by -3011004USD 93,354,2030USD -3,011,004 USD 142.62 USD 147.22
2025-01-23 (Thursday)654,566USD 96,365,207NVDA holding increased by 98185USD 96,365,2070USD 98,185 USD 147.22 USD 147.07
2025-01-22 (Wednesday)654,566USD 96,267,022USD 96,267,022
2025-01-21 (Tuesday)654,566USD 92,182,530USD 92,182,530
2025-01-20 (Monday)654,566USD 90,140,284USD 90,140,284
2025-01-17 (Friday)654,566USD 90,140,284USD 90,140,284
2025-01-16 (Thursday)654,566USD 87,430,381USD 87,430,381
2025-01-15 (Wednesday)654,566USD 89,178,072USD 89,178,072
2025-01-14 (Tuesday)654,566USD 86,245,616USD 86,245,616
2025-01-13 (Monday)654,566USD 87,207,828USD 87,207,828
2025-01-10 (Friday)657,164USD 89,315,159USD 89,315,159
2025-01-09 (Thursday)657,164USD 92,075,248USD 92,075,248
2025-01-09 (Thursday)657,164USD 92,075,248USD 92,075,248
2025-01-09 (Thursday)657,164USD 92,075,248USD 92,075,248
2025-01-08 (Wednesday)657,164USD 92,075,248USD 92,075,248
2025-01-08 (Wednesday)657,164USD 92,075,248USD 92,075,248
2025-01-08 (Wednesday)657,164USD 92,075,248USD 92,075,248
2025-01-02 (Thursday)657,164NVDA holding increased by 8814USD 90,892,353NVDA holding increased by 3319718USD 90,892,3538,814USD 3,319,718 USD 138.31 USD 135.07
2024-12-30 (Monday)657,164USD 90,353,478USD 90,353,478
2024-12-10 (Tuesday)648,350USD 87,572,635NVDA holding decreased by -2424829USD 87,572,6350USD -2,424,829 USD 135.07 USD 138.81
2024-12-09 (Monday)648,350NVDA holding decreased by -1335USD 89,997,464NVDA holding decreased by -2543667USD 89,997,464-1,335USD -2,543,667 USD 138.81 USD 142.44
2024-12-06 (Friday)649,685USD 92,541,131NVDA holding decreased by -1702175USD 92,541,1310USD -1,702,175 USD 142.44 USD 145.06
2024-12-05 (Thursday)649,685USD 94,243,306NVDA holding decreased by -51975USD 94,243,3060USD -51,975 USD 145.06 USD 145.14
2024-12-04 (Wednesday)649,685USD 94,295,281NVDA holding increased by 3170463USD 94,295,2810USD 3,170,463 USD 145.14 USD 140.26
2024-12-03 (Tuesday)649,685NVDA holding decreased by -2670USD 91,124,818NVDA holding increased by 688844USD 91,124,818-2,670USD 688,844 USD 140.26 USD 138.63
2024-12-02 (Monday)652,355NVDA holding increased by 1335USD 90,435,974NVDA holding increased by 432459USD 90,435,9741,335USD 432,459 USD 138.63 USD 138.25
2024-11-29 (Friday)651,020NVDA holding increased by 2670USD 90,003,515NVDA holding increased by 2255826USD 90,003,5152,670USD 2,255,826 USD 138.25 USD 135.34
2024-11-28 (Thursday)648,350USD 87,747,689USD 87,747,6890USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)648,350NVDA holding increased by 6675USD 87,747,689NVDA holding decreased by -110452USD 87,747,6896,675USD -110,452 USD 135.34 USD 136.92
2024-11-26 (Tuesday)641,675NVDA holding increased by 8010USD 87,858,141NVDA holding increased by 1667028USD 87,858,1418,010USD 1,667,028 USD 136.92 USD 136.02
2024-11-25 (Monday)633,665USD 86,191,113NVDA holding decreased by -3757634USD 86,191,1130USD -3,757,634 USD 136.02 USD 141.95
2024-11-22 (Friday)633,665NVDA holding increased by 2670USD 89,948,747NVDA holding decreased by -2599290USD 89,948,7472,670USD -2,599,290 USD 141.95 USD 146.67
2024-11-21 (Thursday)630,995USD 92,548,037NVDA holding increased by 492176USD 92,548,0370USD 492,176 USD 146.67 USD 145.89
2024-11-20 (Wednesday)630,995USD 92,055,861NVDA holding decreased by -706714USD 92,055,8610USD -706,714 USD 145.89 USD 147.01
2024-11-19 (Tuesday)630,995NVDA holding increased by 2670USD 92,762,575NVDA holding increased by 4702826USD 92,762,5752,670USD 4,702,826 USD 147.01 USD 140.15
2024-11-18 (Monday)628,325NVDA holding increased by 4005USD 88,059,749NVDA holding decreased by -4520664USD 88,059,7494,005USD -4,520,664 USD 140.15 USD 148.29
2024-11-12 (Tuesday)624,320NVDA holding increased by 1335USD 92,580,413NVDA holding increased by 609137USD 92,580,4131,335USD 609,137 USD 148.29 USD 147.63
2024-11-08 (Friday)622,985USD 91,971,276NVDA holding decreased by -778731USD 91,971,2760USD -778,731 USD 147.63 USD 148.88
2024-11-07 (Thursday)622,985USD 92,750,007NVDA holding increased by 2037161USD 92,750,0070USD 2,037,161 USD 148.88 USD 145.61
2024-11-06 (Wednesday)622,985USD 90,712,846NVDA holding increased by 3551015USD 90,712,8460USD 3,551,015 USD 145.61 USD 139.91
2024-11-05 (Tuesday)622,985NVDA holding increased by 13350USD 87,161,831NVDA holding increased by 4220989USD 87,161,83113,350USD 4,220,989 USD 139.91 USD 136.05
2024-11-04 (Monday)609,635USD 82,940,842NVDA holding increased by 396263USD 82,940,8420USD 396,263 USD 136.05 USD 135.4
2024-11-01 (Friday)609,635USD 82,544,579NVDA holding increased by 1609436USD 82,544,5790USD 1,609,436 USD 135.4 USD 132.76
2024-10-31 (Thursday)609,635NVDA holding increased by 5340USD 80,935,143NVDA holding decreased by -3264301USD 80,935,1435,340USD -3,264,301 USD 132.76 USD 139.335
2024-10-30 (Wednesday)604,295NVDA holding increased by 20025USD 84,199,444NVDA holding increased by 1671306USD 84,199,44420,025USD 1,671,306 USD 139.335 USD 141.25
2024-10-29 (Tuesday)584,270USD 82,528,138NVDA holding increased by 426518USD 82,528,1380USD 426,518 USD 141.25 USD 140.52
2024-10-28 (Monday)584,270USD 82,101,620NVDA holding decreased by -595956USD 82,101,6200USD -595,956 USD 140.52 USD 141.54
2024-10-25 (Friday)584,270USD 82,697,576NVDA holding increased by 660225USD 82,697,5760USD 660,225 USD 141.54 USD 140.41
2024-10-24 (Thursday)584,270USD 82,037,351NVDA holding increased by 496630USD 82,037,3510USD 496,630 USD 140.41 USD 139.56
2024-10-23 (Wednesday)584,270USD 81,540,721NVDA holding decreased by -2354608USD 81,540,7210USD -2,354,608 USD 139.56 USD 143.59
2024-10-22 (Tuesday)584,270USD 83,895,329NVDA holding decreased by -70113USD 83,895,3290USD -70,113 USD 143.59 USD 143.71
2024-10-21 (Monday)584,270NVDA holding increased by 2670USD 83,965,442NVDA holding increased by 3704642USD 83,965,4422,670USD 3,704,642 USD 143.71 USD 138
2024-10-18 (Friday)581,600USD 80,260,800USD 80,260,800
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NVDA by Blackrock for IE000G4PH2B1

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY13,000 115.740* 134.16
2025-03-11BUY16,900 108.760* 134.55
2025-03-07BUY7,800 112.690* 135.32
2025-03-05BUY16,900 117.300* 135.60
2025-02-26BUY2,600133.730128.490 129.014USD 335,436 136.84
2025-02-12BUY2,598132.240129.080 129.396USD 336,171 137.13
2025-02-05BUY5,196125.000120.760 121.184USD 629,672 137.97
2025-01-02BUY8,814138.880134.630 135.055USD 1,190,375 141.01
2024-12-09SELL-1,335139.950137.130 137.412USD -183,445 141.27 Profit of 5,157 on sale
2024-12-03SELL-2,670140.540137.950 138.209USD -369,018 140.99 Profit of 7,414 on sale
2024-12-02BUY1,335140.450137.820 138.083USD 184,341 141.08
2024-11-29BUY2,670139.350136.050 136.380USD 364,135 141.19
2024-11-27BUY6,675137.220131.800 132.342USD 883,383 141.70
2024-11-26BUY8,010139.300135.670 136.033USD 1,089,624 141.92
2024-11-22BUY2,670147.160141.100 141.706USD 378,355 142.21
2024-11-19BUY2,670147.130140.990 141.604USD 378,083 141.45
2024-11-18BUY4,005141.550137.150 137.590USD 551,048 141.53
2024-11-12BUY1,335149.620146.010 146.371USD 195,405 141.08
2024-11-05BUY13,350140.370137.330 137.634USD 1,837,414 139.47
2024-10-31BUY5,340137.610132.110 132.660USD 708,404 141.24
2024-10-30BUY20,025140.330136.810 137.162USD 2,746,669 141.51
2024-10-21BUY2,670143.710138.000 138.571USD 369,985 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NVDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1374,831,734244,093143,410,82952.2%
2025-03-1272,599,259231,158150,161,69348.3%
2025-03-1156,710,700502,054158,388,48435.8%
2025-03-1064,058,747497,810170,805,32437.5%
2025-03-0768,577,724396,158166,994,32841.1%
2025-03-0668,758,286282,668152,160,89345.2%
2025-03-0554,638,293248,863135,596,74640.3%
2025-03-0457,180,9317,103,557183,019,18931.2%
2025-03-0385,959,6201,596,995211,752,31540.6%
2025-02-2886,904,086241,121169,083,93351.4%
2025-02-27113,900,062452,455201,965,70056.4%
2025-02-2676,027,606442,918135,623,20656.1%
2025-02-2551,258,211482,060130,078,56639.4%
2025-02-2461,161,512193,451117,681,77352.0%
2025-02-2162,124,721272,207109,669,55856.6%
2025-02-2043,551,785120,62775,469,55757.7%
2025-02-1952,754,481168,40986,649,63960.9%
2025-02-1857,657,766239,085102,036,09356.5%
2025-02-1446,104,360167,84494,147,54149.0%
2025-02-1352,376,517267,11995,684,52554.7%
2025-02-1246,315,544173,07078,678,98558.9%
2025-02-1151,867,061135,72294,688,17354.8%
2025-02-1056,451,475326,383107,018,75652.7%
2025-02-0754,912,736262,957115,755,37047.4%
2025-02-0656,001,570269,210123,207,98745.5%
2025-02-0559,754,346251,944129,670,48146.1%
2025-02-0454,441,419288,078130,497,67641.7%
2025-02-0364,979,546509,279174,790,05437.2%
2025-01-31103,284,215488,448188,397,11554.8%
2025-01-3089,080,216525,892179,607,17049.6%
2025-01-2996,480,554591,028205,372,55147.0%
2025-01-28116,075,19313,802,393249,287,84046.6%
2025-01-27152,735,70618,051,377335,074,56445.6%
2025-01-2459,553,270441,311111,311,96653.5%
2025-01-2345,064,364257,67576,396,78659.0%
2025-01-2260,608,875325,163108,146,92756.0%
2025-01-2146,593,064237,08983,386,26555.9%
2025-01-1741,563,539222,03387,826,48147.3%
2025-01-1639,017,611210,90993,141,71441.9%
2025-01-1534,947,050284,09186,529,76840.4%
2025-01-1441,543,152336,23796,963,70642.8%
2025-01-1339,018,404205,15791,513,86542.6%
2025-01-1060,240,950257,74999,370,29660.6%
2025-01-0864,598,797296,569109,163,93659.2%
2025-01-0796,124,011402,251164,925,15758.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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